FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHH icon
676
Schwab US REIT ETF
SCHH
$8.38B
$249K 0.01%
+13,310
New +$249K
TBT icon
677
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$249K 0.01%
7,824
-63,601
-89% -$2.02M
ELIQ
678
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$249K 0.01%
+25,233
New +$249K
USNZ icon
679
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$267M
$248K 0.01%
+10,879
New +$248K
UVXY icon
680
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$247K 0.01%
385
-3,171
-89% -$2.03M
CHIC
681
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$244K 0.01%
20,492
+2,178
+12% +$25.9K
JMBS icon
682
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$243K 0.01%
+5,396
New +$243K
KEMQ icon
683
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$243K 0.01%
18,422
-20,366
-53% -$269K
AEMB
684
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$243K 0.01%
6,807
-13,430
-66% -$479K
CANE icon
685
Teucrium Sugar Fund
CANE
$12.6M
$241K 0.01%
27,773
-10,260
-27% -$89K
AWAY icon
686
Amplify Travel Tech ETF
AWAY
$41.7M
$240K 0.01%
15,187
-23,007
-60% -$364K
NXTG icon
687
First Trust Indxx NextG ETF
NXTG
$396M
$239K 0.01%
4,295
+107
+3% +$5.95K
PEP icon
688
PepsiCo
PEP
$200B
$239K 0.01%
+1,463
New +$239K
PSET icon
689
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$238K 0.01%
5,317
SHRY icon
690
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$238K 0.01%
8,905
-69
-0.8% -$1.84K
OVM icon
691
Overlay Shares Municipal Bond ETF
OVM
$27.5M
$236K 0.01%
11,219
-9,807
-47% -$206K
TMFS icon
692
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$236K 0.01%
10,135
WPM icon
693
Wheaton Precious Metals
WPM
$47.3B
$236K 0.01%
+7,299
New +$236K
BECO
694
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$236K 0.01%
13,366
-6,030
-31% -$106K
HD icon
695
Home Depot
HD
$417B
$232K 0.01%
+839
New +$232K
ON icon
696
ON Semiconductor
ON
$20.1B
$231K 0.01%
+3,700
New +$231K
LRCX icon
697
Lam Research
LRCX
$130B
$229K 0.01%
+6,250
New +$229K
SDOW icon
698
ProShares UltraPro Short Dow 30
SDOW
$176M
$229K 0.01%
+1,313
New +$229K
JGLD
699
DELISTED
Amplify Pure Junior Gold Miners ETF
JGLD
$228K 0.01%
+15,919
New +$228K
GTEK icon
700
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$226K 0.01%
10,768
-17,850
-62% -$375K